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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYIX
Dividend policy
Active
Price as of:
$7.81 +0.01 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.81 +0.01 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)
BlackRock High Yield Bond Portfolio
Dividend policy
Active
Price as of:
$7.81 +0.01 +0%
primary theme
High Yield Bond
share class

BHYIX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $27.7 B
  • Holdings in Top 10 10.7%

52 WEEK LOW AND HIGH

$7.80
$5.97
$7.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare BHYIX to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.98

0.00%

$28.52 B

4.62%

$0.28

blocked
blocked
blocked

0.00%

-

$7.81

+0.13%

$27.69 B

5.10%

$0.40

blocked
blocked
blocked

0.26%

-

$5.54

+0.18%

$22.17 B

5.62%

$0.31

blocked
blocked
blocked

0.54%

-

$10.26

+0.20%

$17.91 B

5.77%

$0.59

blocked
blocked
blocked

1.18%

-

$5.63

0.00%

$12.60 B

4.69%

$0.26

blocked
blocked
blocked

0.54%

-

Compare BHYIX to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.52

+0.18%

$25.72 B

4.88%

$4.26

blocked
blocked
blocked

0.19%

-

$109.25

+0.25%

$12.49 B

5.11%

$5.57

blocked
blocked
blocked

0.22%

-

$50.23

+0.20%

$7.47 B

5.22%

$2.62

blocked
blocked
blocked

0.26%

-

$45.53

+0.13%

$5.75 B

5.07%

$2.30

blocked
blocked
blocked

0.29%

-

$32.44

+0.53%

$4.08 B

4.64%

$1.50

blocked
blocked
blocked

0.62%

-

BHYIX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1711295920
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


BHYIX - Performance

Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.0% 4.2% 68.02%
1 Yr 5.8% -45.8% 14.9% 37.47%
3 Yr 5.8%* -15.9% 10.1% 18.22%
5 Yr 7.9%* -6.7% 12.6% 19.42%
10 Yr 6.7%* 1.3% 9.7% 9.86%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.64%
2019 8.8% -10.3% 226.1% 27.23%
2018 N/A -18.4% -0.2% N/A
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.0% 4.2% 68.16%
1 Yr 5.8% -45.8% 14.9% 30.11%
3 Yr 5.8%* -15.9% 10.1% 16.83%
5 Yr 7.9%* -6.7% 12.6% 18.36%
10 Yr 6.7%* 1.3% 9.7% 9.26%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.64%
2019 8.8% -8.1% 23.9% 30.12%
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 27.7 B 3.56 M 28.5 B 0.41%
Number of Holdings 1636 3 2239 1.08%
Net Assets in Top 10 2.99 B -492 M 2.99 B 0.13%
Weighting of Top 10 10.74% 2.7% 100.0% 58.53%

Top 10 Holdings

  1. iShares Preferred&Income Securities ETF 1.99%
  2. iShares iBoxx $ High Yield Corp Bd ETF 1.90%
  3. SPDR® Blmbg Barclays High Yield Bd ETF 1.42%
  4. TransDigm, Inc. 6.25% 1.29%
  5. BlackRock Liquidity T-Fund Instl 1.16%
  6. iShares Broad USD High Yield Corp Bd ETF 0.72%
  7. Xtrackers USD High Yield Corp Bd ETF 0.68%
  8. Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% 0.54%
  9. Solera, LLC / Solera Finance, Inc. 10.5% 0.53%
  10. Connect Finco SARL/Connect US Finco LLC 6.75% 0.53%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
93.17% 6.16% 145.56% 47.78%
Convertible Bonds
2.41% 0.00% 18.92% 39.43%
Preferred Stocks
1.88% 0.00% 13.47% 6.46%
Cash
1.24% -48.94% 75.30% 76.85%
Stocks
1.16% -28.46% 30.63% 21.94%
Other
0.14% -50.78% 52.10% 15.21%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Basic Materials
31.27% 0.00% 100.00% 3.56%
Real Estate
30.37% 0.00% 100.00% 2.30%
Utilities
12.18% 0.00% 99.28% 17.78%
Healthcare
11.99% 0.00% 100.00% 8.58%
Communication Services
11.30% 0.00% 100.00% 21.76%
Industrials
2.29% 0.00% 100.00% 28.87%
Financial Services
0.41% 0.00% 100.00% 27.62%
Consumer Cyclical
0.14% 0.00% 100.00% 32.85%
Energy
0.04% 0.00% 100.00% 69.87%
Technology
0.01% 0.00% 99.99% 19.67%
Consumer Defense
0.00% 0.00% 60.97% 56.28%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
1.02% -28.07% 21.00% 21.40%
Non US
0.14% -0.39% 14.70% 13.19%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
97.72% 0.00% 100.00% 26.42%
Cash & Equivalents
1.80% 0.00% 92.44% 70.89%
Securitized
0.37% 0.00% 93.82% 28.30%
Derivative
0.09% 0.00% 39.66% 16.98%
Government
0.01% 0.00% 74.11% 36.39%
Municipal
0.00% 0.00% 13.37% 55.93%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
79.34% 0.00% 125.17% 50.20%
Non US
13.83% -26.62% 97.16% 41.45%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 20.43% 86.91%
Management Fee 0.41% 0.00% 1.84% 14.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 26.97%

Sales Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 349.00% 85.22%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 0.00% 0.00% 4.96% 57.18%

Dividend Distribution Analysis

BHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 5.89% -2.17% 10.93% 14.52%

Capital Gain Distribution Analysis

BHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.01

13.0%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

11.66

11.7%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

11.66

11.7%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

6.79

6.8%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.59 1.5